Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||||
| Business results of reporting company | ||||||||||
| Net sales |
15,026,978,000
JPY
|
— |
14,241,244,000
JPY
|
— | — |
11,822,950,000
JPY
|
10,242,311,000
JPY
|
— | — |
14,971,810,000
JPY
|
| Ordinary profit (loss) |
617,823,000
JPY
|
— |
449,307,000
JPY
|
— | — |
-911,638,000
JPY
|
-1,962,683,000
JPY
|
— | — |
-295,273,000
JPY
|
| Profit (loss) |
798,582,000
JPY
|
— |
519,015,000
JPY
|
— | — |
299,348,000
JPY
|
-1,984,437,000
JPY
|
— | — |
-193,425,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied |
JPY
|
— |
JPY
|
— | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital | — |
4,049,077,000
JPY
|
— |
4,049,077,000
JPY
|
4,049,077,000
JPY
|
— | — |
4,049,077,000
JPY
|
4,049,077,000
JPY
|
— |
| Total number of issued shares | — |
3,860,000
xbrli:shares
|
— |
3,860,000
xbrli:shares
|
3,860,000
xbrli:shares
|
— | — |
3,860,000
xbrli:shares
|
3,860,000
xbrli:shares
|
— |
| Net assets | — |
9,364,399,000
JPY
|
— |
8,487,747,000
JPY
|
7,878,288,000
JPY
|
— | — |
7,479,452,000
JPY
|
9,891,759,000
JPY
|
— |
| Total assets | — |
14,714,695,000
JPY
|
— |
14,073,074,000
JPY
|
14,123,195,000
JPY
|
— | — |
15,813,489,000
JPY
|
16,206,332,000
JPY
|
— |
| Net assets per share | — |
2,729.79
|
— |
2,489.71
|
2,325.13
|
— | — |
2,222.16
|
2,959.72
|
— |
| Dividend paid per share |
30
|
— |
20
|
— | — |
|
|
— | — |
30
|
| Interim dividend paid per share |
|
— |
|
— | — |
|
|
— | — |
15
|
| Basic earnings (loss) per share |
233.35
|
— |
152.58
|
— | — |
88.56
|
-591.09
|
— | — |
-57.97
|
| Diluted earnings per share |
|
— |
|
— | — |
|
|
— | — |
|
| Equity-to-asset ratio | — |
0.636
xbrli:pure
|
— |
0.603
xbrli:pure
|
0.558
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
0.610
xbrli:pure
|
— |
| Rate of return on equity |
0.089
xbrli:pure
|
— |
0.063
xbrli:pure
|
— | — |
0.039
xbrli:pure
|
-0.228
xbrli:pure
|
— | — |
-0.019
xbrli:pure
|
| Price-earnings ratio |
3.5
xbrli:pure
|
— |
5.3
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Payout ratio |
0.129
xbrli:pure
|
— |
0.131
xbrli:pure
|
— | — |
xbrli:pure
|
xbrli:pure
|
— | — |
xbrli:pure
|
| Net cash provided by (used in) operating activities |
-93,973,000
JPY
|
— |
1,621,434,000
JPY
|
— | — |
671,702,000
JPY
|
-2,836,707,000
JPY
|
— | — |
-729,830,000
JPY
|
| Net cash provided by (used in) investing activities |
767,698,000
JPY
|
— |
279,055,000
JPY
|
— | — |
2,996,127,000
JPY
|
-9,843,000
JPY
|
— | — |
-662,867,000
JPY
|
| Net cash provided by (used in) financing activities |
-264,365,000
JPY
|
— |
-1,104,565,000
JPY
|
— | — |
-2,899,816,000
JPY
|
2,784,772,000
JPY
|
— | — |
1,218,700,000
JPY
|
| Cash and cash equivalents | — |
2,760,383,000
JPY
|
— |
2,351,024,000
JPY
|
1,555,100,000
JPY
|
— | — |
787,087,000
JPY
|
848,866,000
JPY
|
— |
| Number of employees | — |
211
xbrli:pure
|
— |
201
xbrli:pure
|
248
xbrli:pure
|
— | — |
258
xbrli:pure
|
272
xbrli:pure
|
— |
| Average number of temporary employees | — |
1,455
xbrli:pure
|
— |
1,462
xbrli:pure
|
1,508
xbrli:pure
|
— | — |
1,502
xbrli:pure
|
1,653
xbrli:pure
|
— |
| Total shareholder return | — |
1.134
xbrli:pure
|
— |
1.090
xbrli:pure
|
1.503
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
1.133
xbrli:pure
|
— |
| Total return on share price index | — |
1.789
xbrli:pure
|
— |
1.395
xbrli:pure
|
1.430
xbrli:pure
|
— | — |
1.268
xbrli:pure
|
1.181
xbrli:pure
|
— |